Bhuwanatala Indah Permai Tbk (BIPP) — Cash Flow-to-Debt Ratio
Bhuwanatala Indah Permai Tbk (BIPP) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-22.68 Billion could theoretically repay 0% of its total liabilities (Rp847.08 Billion) in one year. Explore Bhuwanatala Indah Permai Tbk (BIPP) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bhuwanatala Indah Permai Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bhuwanatala Indah Permai Tbk across 18 annual periods. Also explore Bhuwanatala Indah Permai Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bhuwanatala Indah Permai Tbk (2008–2025)
Year-by-year debt coverage analysis for Bhuwanatala Indah Permai Tbk. For market capitalisation and broader financial context, see market cap of Bhuwanatala Indah Permai Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rp-64.07 Billion | Rp830.58 Billion | ▲ +30.7% |
| 2024 | -0.11x | Rp-93.28 Billion | Rp837.87 Billion | ▼ -217.6% |
| 2023 | 0.09x | Rp84.45 Billion | Rp891.90 Billion | ▲ +177.5% |
| 2022 | 0.03x | Rp27.52 Billion | Rp806.38 Billion | ▼ -73.1% |
| 2021 | 0.13x | Rp112.92 Billion | Rp889.58 Billion | ▼ -6.6% |
| 2020 | 0.14x | Rp124.95 Billion | Rp919.58 Billion | ▲ +14.5% |
| 2019 | 0.12x | Rp124.11 Billion | Rp1.05 Trillion | ▲ +34.1% |
| 2018 | 0.09x | Rp102.52 Billion | Rp1.16 Trillion | ▲ +657.4% |
| 2017 | 0.01x | Rp6.25 Billion | Rp534.79 Billion | ▼ -46.7% |
| 2016 | 0.02x | Rp24.59 Billion | Rp1.12 Trillion | ▼ -87.8% |
| 2015 | 0.18x | Rp44.34 Billion | Rp247.41 Billion | ▲ +45.0% |
| 2014 | 0.12x | Rp20.36 Billion | Rp164.80 Billion | ▲ +353.2% |
| 2013 | -0.05x | Rp-6.20 Billion | Rp126.97 Billion | ▼ -880.0% |
| 2012 | 0.01x | Rp586.41 Million | Rp93.74 Billion | ▲ +102.8% |
| 2011 | -0.22x | Rp-27.09 Billion | Rp123.04 Billion | ▼ -1301.3% |
| 2010 | 0.02x | Rp1.78 Billion | Rp96.88 Billion | ▲ +591.2% |
| 2009 | 0.00x | Rp-355.01 Million | Rp95.16 Billion | ▼ -105.9% |
| 2008 | 0.06x | Rp6.11 Billion | Rp96.64 Billion | — |